中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2021-03-18 to 2021-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,551,660 | 127,000 | 0.21 | 0.01 | 2021-03-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,182,414 | 96,000 | 1.27 | 0.01 | 2021-03-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 77,000 | 0.01 | 0.01 | 2021-03-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,742,000 | 69,000 | 2.07 | 0.01 | 2021-03-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,039,000 | 57,000 | 0.67 | 0.00 | 2021-03-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,149,000 | 45,000 | 0.18 | 0.00 | 2021-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,867,636 | 30,000 | 7.09 | 0.00 | 2021-03-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,175,000 | 27,000 | 0.27 | 0.00 | 2021-03-19 | |
| 9 | B01284 | 恒生證券有限公司 | 14,274,000 | 22,000 | 1.19 | 0.00 | 2021-03-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 519,000 | 10,000 | 0.04 | 0.00 | 2021-03-19 | |
| 11 | B01801 | 建豐証券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2021-03-19 | |
| 12 | C00010 | 花旗銀行 | 106,476,600 | 6,000 | 8.89 | 0.00 | 2021-03-19 | |
| 13 | B01818 | 一通投資者有限公司 | 214,000 | 5,000 | 0.02 | 0.00 | 2021-03-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 989,500 | 5,000 | 0.08 | 0.00 | 2021-03-19 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,725,000 | 5,000 | 0.39 | 0.00 | 2021-03-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,469,000 | 5,000 | 0.71 | 0.00 | 2021-03-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,222,000 | 5,000 | 1.35 | 0.00 | 2021-03-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | 2,000 | 0.09 | 0.00 | 2021-03-19 | |
| 19 | C00088 | 招商銀行股份有限公司 | 242,000 | 1,000 | 0.02 | 0.00 | 2021-03-19 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 21 | B01967 | 雲鋒證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2021-03-19 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 181,000 | -3,000 | 0.02 | -0.00 | 2021-03-19 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-03-19 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,466,000 | -11,000 | 0.12 | -0.00 | 2021-03-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 463,891 | -62,000 | 0.04 | -0.01 | 2021-03-19 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,256,733 | -140,000 | 1.02 | -0.01 | 2021-03-19 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 68,868,000 | -169,000 | 5.75 | -0.01 | 2021-03-19 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,465,684 | -208,000 | 2.04 | -0.02 | 2021-03-19 | |
| 28 | Total changed named holdings | 401,867,118 | 1,000 | 33.56 | 0.00 | |||
| 163 | Unchanged named holdings | 50,266,560 | 0 | 4.20 | 0.00 | |||
| 191 | Total named holdings | 452,133,678 | 1,000 | 37.76 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,193,000 | 0 | 0.10 | 0.00 | |||
| 214 | Total securities in CCASS | 453,326,678 | 1,000 | 37.86 | 0.00 | |||
| Securities not in CCASS | 744,158,241 | -1,000 | 62.14 | -0.00 | ||||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 945,000 |
| Turnover | 5,158,710 |
| Average price | 5.459 |
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